Fortress Investment Group’s ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share ATIP.WS Stock Holding History

Fortress Investment Group’s Portfolio ATIP.WS Stock Details ATIP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,966,666	Closed	-$77.7K	–	39
2023 Q1	$77.7K	Hold	2,966,666	–	–	0.01%	18
2022 Q4	$16K	Hold	2,966,666	–	–	﹤0.01%	38
2022 Q3	$208K	Hold	2,966,666	–	–	0.02%	21
2022 Q2	$430K	Hold	2,966,666	–	–	0.04%	28
2022 Q1	$801K	Hold	2,966,666	–	–	0.04%	40
2021 Q4	$1.3M	Hold	2,966,666	–	–	0.05%	169
2021 Q3	$1.96M	Hold	2,966,666	–	–	0.11%	139
2021 Q2	$5.6M	Buy	+2,966,666	New	+$6.67M	0.23%	47

Other funds holding ATIP.WS

LSPW

Lake Street Private Wealth Chicago, Illinois $874M AUM 26.46% 1-Year Est. Return

Fortress Investment Group's ATIP.WS Position: Q2 2023 in Review

Fortress Investment Group sold out of ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share (ATIP.WS) in Q2 2023, closing a stake of 2,966,666 shares — an estimated $77.7K sold.

Fortress Investment Group first reported a position in ATIP.WS in Q2 2021 and held it in 8 quarters. The position peaked at $5.6M in Q2 2021. 1 fund tracked by Wall St. Rank holds ATIP.WS as of Q2 2023.

Fortress Investment Group reported no remaining ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Fortress Investment Group sold 2,966,666 ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $77.7K.
Fortress Investment Group first reported a position in ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 8 quarters.
Fortress Investment Group's ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share position peaked at $5.6M in Q2 2021.
1 fund tracked by Wall St. Rank held ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.